CA stock · Technology sector · Information Technology Services
Company Logo

CGI Inc.

GIBNYSE

84.94

USD
-0.68
(-0.79%)
Market Closed
18.96P/E
16Forward P/E
0.95P/E to S&P500
20.211BMarket CAP
- -Div Yield
Upcoming Earnings
1 Feb
Shares Short
1/13/23
1.02M
Short % of Float
- -
Short % of Shares Outs.
0.43%
% Held by Insiders
0.74%
% Held by Institutions
68.87%
Beta
0.91
PEG Ratio
2.91
52w. high/low
89.11/72.23
Avg. Daily Volume
0.13M
Return %
Stock
S&P 500
1 year
4.18
(6.69)
3 years
3.38
24.00
5 years
50.95
42.28
Scale: |
High
Low
11.96
6.63
13.91
6.65
17.59
12.98
25.63
16.51
27.71
17.40
39.47
22.97
39.11
29.40
46.30
31.99
50.58
36.04
54.99
45.81
66.53
52.69
85.00
59.56
87.13
46.32
93.93
74.58
89.11
72.27
88.28
83.35
Currency:
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
11.30
11.65
12.47
13.07
16.29
18.12
32.75
34.01
33.03
35.05
36.45
40.53
44.41
46.43
48.68
53.78
Earnings per share
0.72
0.92
1.03
1.27
1.64
0.50
1.48
2.78
3.14
3.51
3.48
4.02
4.63
4.27
5.50
6.13
FCF per share
1.31
0.77
1.63
1.52
1.70
1.92
1.49
2.97
3.52
3.50
3.83
4.42
5.01
6.47
7.55
6.57
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.36
0.34
0.43
0.41
0.46
0.41
0.69
0.84
0.62
0.87
0.74
0.84
0.98
0.93
0.95
1.23
Book Value per sh.
5.54
6.28
7.41
7.54
8.84
12.99
13.17
16.16
19.53
21.21
20.85
23.55
25.24
27.73
28.04
30.40
Comm.Shares outs.
328
318
307
286
265
263
308
309
311
305
298
284
273
262
249
239
Avg. annual P/E ratio
13.7
10.6
9.6
11.8
12.4
46.3
21.1
12.3
12.8
13.1
14.5
15.1
16.0
15.9
15.7
13.3
P/E to S&P500
0.8
0.5
0.1
0.6
0.8
3.1
1.2
0.7
0.6
0.6
0.6
0.6
0.7
0.4
0.5
0.6
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
3,712
3,706
3,825
3,732
4,323
4,772
10,085
10,500
10,287
10,683
10,845
11,507
12,111
12,164
12,127
12,867
Operating margin
11.0%
11.6%
12.0%
13.7%
12.9%
11.4%
10.6%
13.6%
14.8%
15.1%
15.2%
14.8%
15.1%
15.5%
16.1%
16.3%
Depreciation (m)
201
187
218
220
230
231
436
444
424
400
377
393
392
566
511
475
Net profit (m)
236
293
316
363
435
132
456
859
978
1,069
1,035
1,141
1,263
1,118
1,369
1,466
Income tax rate
33.0%
26.2%
28.4%
24.1%
20.4%
50.0%
27.4%
24.0%
26.4%
26.4%
27.0%
23.4%
24.7%
26.3%
25.5%
25.5%
Net profit margin
6.4%
7.9%
8.3%
9.7%
10.1%
2.8%
4.5%
8.2%
9.5%
10.0%
9.5%
9.9%
10.4%
9.2%
11.3%
11.4%
Working capital (m)
105
82
389
155
(41)
62
(799)
89
(142)
425
161
(15)
373
1,280
962
700
Long-term debt (m)
463
290
265
1,039
603
3,196
2,332
2,599
1,896
1,719
1,740
1,452
2,218
3,974
3,618
3,725
Equity (m)
1,818
1,999
2,275
2,153
2,346
3,422
4,056
4,989
6,082
6,465
6,203
6,685
6,884
7,264
6,986
7,273
ROIC
8.7%
10.2%
10.5%
10.8%
14.0%
2.0%
7.2%
11.0%
12.0%
12.6%
12.5%
13.6%
13.5%
10.1%
12.9%
13.3%
Return on capital
10.1%
10.8%
11.8%
10.8%
12.1%
2.9%
6.8%
10.9%
12.1%
13.1%
13.0%
13.1%
13.8%
10.5%
12.9%
13.5%
Return on equity
13.0%
14.6%
13.9%
16.9%
18.5%
3.8%
11.2%
17.2%
16.1%
16.5%
16.7%
17.1%
18.3%
15.4%
19.6%
20.2%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
19.9%
74.8%
17.2%
(12.2)%
56.8%
(184.4)%
(1.9)%
7.4%
25.6%
43.1%
104.7%
59.1%
80.3%
62.8%
78.3%
60.0%
Forex (CAD/USD)
1.009
0.940
0.935
0.972
0.952
1.017
0.970
0.893
0.751
0.762
0.802
0.775
0.755
0.751
0.788
0.779
Capital Structure
30 Sep · 2022 | Q4
All numbers in millions
Total liabilities
$ 7,903
Total assets
$ 15,175
Long-term debt
$ 3,725
Cash and equiv.
$ 966
Goodwill
$ 8,481
Retained earnings
$ 5,425
Common stock
237
Enterprise Value
$ 22,969
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
2,452
1,718
1,000
Receivables
1,249
1,236
1,369
Inventory
1,075
1,045
1,192
Other
160
180
(530)
Current assets
4,936
4,765
4,349
Acc. Payable
1,026
891
1,016
Debt due
489
561
251
Other
2,140
2,352
2,382
Current liabilities
3,656
3,803
3,649
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
6.11%
2.87%
2.78%
Cash flow
(16.43)%
6.86%
17.93%
Earnings
7.09%
7.18%
16.39%
Dividends
- -
- -
- -
Book value
4.10%
2.19%
7.08%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
3,055
3,131
3,053
2,926
12,164
2021
3,019
3,079
3,021
3,007
12,127
2022
3,092
3,269
3,259
3,247
12,867
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.11
1.20
1.00
0.96
4.27
2021
1.38
1.37
1.36
1.39
5.50
2022
1.54
1.55
1.52
1.51
6.13
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Information Technology Services
CEO:
Mr. George Schindler
Full-time employees:
90,000
City:
MONTREAL
Address:
1350 Rene Levesque Boulevard West, 25Th Floor
IPO:
Dec 17, 1986
Website:
CGI Inc., together with its subsidiaries, provides information technology (IT) and business process services in Canada; Western, Southern, Central, and Eastern Europe; Australia; Scandinavia; Finland, Poland, and Baltics; the United States; the United Kingdom; and the Asia Pacific. Its services include the management of IT and business outsourcing, systems integration and consulting, and software solutions selling activities. The company also provides application development, integration and maintenance, testing, portfolio management, and modernization services; business consulting; and a suite of business process services designed to address the needs of specific industries, as well as IT infrastructure services. It serves clients operating in government, banking and capital market, health, utility, communication and media, oil and gas, retail, consumer and services, space, manufacturing, insurance, life sciences, retail and consumer service, and transportation and logistics sectors. The company was formerly known as CGI Group Inc. and changed its name to CGI Inc. in January 2019. CGI Inc. was founded in 1976 and is headquartered in Montreal, Canada.